Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) September 2024 Dividend

€18.47
+€0.09+0.49% Friday 00:00
Dividend Yield
1.32%
Dividend amount
€0.24
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 EUR (LU1910255048.FUND) has announced a dividend of €0.08 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts